| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.79% | 118.70 CHF | 119.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'719 CHF | 238'594 CHF | 99.91% | 99.91% |
| 03.06.2026 | 0.79% | 118.06 CHF | 119.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'535 CHF | 237'403 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 118.41 CHF | 119.35 CHF | 2'000 | 2'000 | 1'991 | 2'000 | 235'889 CHF | 238'783 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.79% | 117.54 CHF | 118.47 CHF | 2'000 | 2'000 | 2'000 | 1'998 | 237'011 CHF | 238'620 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 119.84 CHF | 120.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'396 CHF | 241'294 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 119.15 CHF | 120.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'703 CHF | 239'588 CHF | 98.27% | 98.27% |
| 27.05.2026 | 0.79% | 119.51 CHF | 120.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'207 CHF | 242'112 CHF | 99.41% | 99.41% |
| 26.05.2026 | 0.79% | 119.64 CHF | 120.58 CHF | 2'000 | 2'000 | 1'999 | 2'000 | 238'909 CHF | 240'968 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 118.44 CHF | 119.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'865 CHF | 238'744 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 118.35 CHF | 119.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'134 CHF | 238'006 CHF | 100.00% | 100.00% |